Golub Capital BDC, Inc. (GBDC) - Quarterly Balance Statement

Home
GBDC
Financials

14.46 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.593	214.105	131.164	147.513	300.748	76.658	69.825	91.724	87.473	103.207	124.137	85.199	136.169	182.683	181.09	156.93	77.104	27.027	26.297	30.439	24.359	19.426	6.517	8.282	5.842	13.002	6.037	6.925	5.868	5.75	3.988	12.827	4.614	5.709	10.947	3.167	5.335	6.871	5.468	6.487	3.068	5.74	5.135	11.392	12.81	31.891	16.309	12.936	8.95	21.42	13.891	18.07	30.121	25.447	46.35	44.117	43.866	41.389	61.219	71.38	24.802	0	0
Short Term Investments Numbers are in millions	0	0	31.712	0	0	90.794	14.941	-10.007	-15.438	5,383.123	32.333	5,529.532	0	0.371	-5.497	-2.607	0	0	-1.728	0	-0.931	-0.512	-0.054	-0.124	-0.207	-0.296	-0.159	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636.632	0	562.046	459.827	438.593	389.06	382.414	344.869	277.61	293.226	0	376.294
Cash and Short Term Investments Numbers are in millions	232.593	214.105	131.164	147.513	300.748	167.452	69.825	164.41	76.757	5,486.33	124.137	5,614.731	136.169	5,248.807	175.593	154.323	77.104	27.027	24.569	30.439	23.428	18.914	6.463	8.158	5.635	12.706	5.878	6.814	5.868	5.75	3.988	12.827	4.614	5.709	10.947	3.167	5.335	6.871	5.468	6.487	3.068	5.74	5.135	11.392	12.81	31.891	16.309	12.936	8.95	21.42	13.891	654.702	30.121	587.493	506.177	482.71	432.926	423.803	406.088	348.99	318.028	0	376.294
Net Receivables Numbers are in millions	65.743	73.296	74.036	90.806	65.808	54.494	58.054	29.933	31.24	28.797	20.794	20.569	21.251	24.291	18.261	17.199	18.386	18.628	17.263	18.589	14.886	14.507	16.79	6.648	7.418	6.349	6.664	6.463	7.64	6.536	6.271	7.188	6.013	5.661	5.935	5.707	10.843	10.96	5.7	10.094	14.179	8.417	5.791	5.222	4.958	4.178	4.316	5.52	4.278	3.245	3.906	3.893	3.716	3.19	3.063	31.049	6.57	5.089	1.956	1.746	1.708	22.9	2.198
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.455	0	29.279	0	0	31.771	0	35.063	0	30.614
Other Current Assets Numbers are in millions	0	0	260.75	351.236	177.958	0	0	0	0	81.174	0	50.13	0	129.148	0	0	0	0	162.873	0	0	0	60.955	0	0	0	0	0	0	0	0	0	0	0	78.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.059	22.607	21.04	45.059	0.385	16.05	27.618	0.2	33.024	0.028	0	0.016
Total Current Assets Numbers are in millions	298.336	287.401	465.95	589.555	544.514	221.946	127.879	194.343	107.997	212.715	144.931	155.898	157.42	318.615	193.854	171.522	209.428	26.5	184.43	141.102	136.661	33.421	84.208	14.806	13.053	19.055	12.542	13.277	13.508	12.286	10.259	20.015	10.627	11.37	95.475	8.874	11.356	12.752	11.168	16.581	63.485	11.925	10.926	16.614	17.768	36.069	20.625	18.456	13.228	24.665	17.797	703.654	98.969	626.178	554.299	543.423	455.546	456.51	440.015	383.76	354.827	22.9	409.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8,697.717	8,235.411	7,867.514	5,408.295	5,443.427	5,516.613	5,535.016	5,501.79	0	5,446.356	0	5,428.386	5,146.766	4,894.886	4,439.547	4,395.261	4,507.218	4,238.21	4,251.09	4,211.146	4,448.316	4,292.932	1,922.821	1,955.013	1,918.479	1,782.841	1,798.515	1,759.807	1,723.372	1,685.015	1,801.808	1,734.005	1,696.302	1,660.612	1,628.509	1,611.702	1,528.462	1,529.784	1,570.687	1,423.063	1,400.726	1,347.612	1,324.89	1,253.597	1,179.919	1,024.645	967.792	788.442	768.342	672.91	636.781	613.797	562	459.827	0	0	0	345	278	293	326.2	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-8,697.717	36.329	20.136	0	9.226	-5,516.613	0	0	0	32.333	0	0	2.851	76.175	-4,439.547	-4,395.261	-4,507.218	-4,238.21	0	0	-4,448.316	-4,292.932	-1,922.821	-1,955.013	-1,918.479	-1,782.841	-1,798.515	-1,759.807	-1,723.372	-1,685.015	-1,801.808	-1,734.005	-1,696.302	0	0	0	0	100.098	0	0	0	84.85	0	0	0	46.386	0	0	0	43.389	-628.913	6.513	-554.147	-454.482	3.836	3.973	3.804	-342.252	-278	-293	-326.2	0
Total Non-Current Assets Numbers are in millions	0	8,697.717	8,271.74	7,887.65	5,408.295	5,452.653	5,520.271	5,535.016	5,501.79	5,453.036	5,478.689	5,614.297	5,428.386	5,149.617	4,971.061	4,439.547	4,395.261	4,507.218	4,239.012	4,251.09	4,211.146	4,448.316	4,293.265	1,922.821	1,955.013	1,918.479	1,783.183	1,798.515	1,759.807	1,723.372	1,685.015	1,801.808	1,734.005	1,696.302	1,660.612	1,628.509	1,611.702	1,528.462	1,629.882	1,570.687	1,423.063	1,400.726	1,432.462	1,324.89	1,253.597	1,179.919	1,071.031	967.792	788.442	768.342	716.299	7.868	620.31	7.853	5.345	3.836	3.973	3.804	2.748	278	293	372.5	0
Total Assets Numbers are in millions	8,949.865	9,008.786	8,705.978	8,477.205	5,942.626	5,699.88	5,733.472	5,736.835	5,671.75	5,665.751	5,681.224	5,770.195	5,624.964	5,480.437	5,164.915	4,698.609	4,605.288	4,802.568	4,444.284	4,391.72	4,347.146	4,597.469	4,394.863	2,041.65	2,039.608	1,979.807	1,835.552	1,877.575	1,816.033	1,807.327	1,754.176	1,855.039	1,784.227	1,774.086	1,756.509	1,696.696	1,665.015	1,640.847	1,641.05	1,645.806	1,503.603	1,460.583	1,443.388	1,462.113	1,321.644	1,264.827	1,091.656	1,015.757	893.178	839.003	734.096	711.522	719.279	634.031	559.644	547.259	459.519	460.314	442.763	383.76	354.827	395.5	409.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	58.826	56	24.86	52.586	35.206	32.267	31.221	31.211	32.543	26.677	3.679	20.31	21.731	1.79	16.951	18.557	16.414	11.878	20.174	0	20.885	39.35	12.896	12.043	9.584	6.204	9.184	5.159	8.655	6.112	13.832	5.767	7.923	5.301	8.999	5.189	11.914	4.764	6.544	4.163	5.923	4.593	5.829	3.533	6.529	6.932	4.651	2.756	14.381	2.464	3.441	7.39	2.62	1.818	3.242	2.607	2.263	7.055	1.585	1.135	0.2	0.934
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.833	0	3.501	0	21.687	0	9.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329.8	331.7	310.111	236.617	222.3	194	194	174	121.764	210.444	0	315.306
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.789	1.066	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-58.826	-56	82.337	28.308	34.072	34.518	37.207	-31.211	-32.543	-26.677	-3.679	20.929	-21.731	29.055	15.131	-18.557	-16.414	-11.878	17.518	34.617	22.276	13.206	14.603	-12.043	15.629	17.796	16.891	-5.159	15.545	13.288	13.468	12.333	11.877	12.899	11.401	9.711	9.686	11.836	8.756	7.237	5.977	8.507	5.871	5.767	6.671	5.568	5.849	5.044	4.719	4.236	4.07	3.464	1.562	2.528	1.194	0.935	2.576	1.167	0.626	1.532	0.2	0.13
Total Current Liabilities Numbers are in millions	0	97.649	0	107.197	80.894	69.278	66.785	68.428	67.864	67.624	60.107	46.651	41.239	83.196	30.845	32.082	68.052	66.702	57.65	37.692	34.617	108.994	52.556	31	53.007	46.9	24	35.5	20.318	24.2	19.4	27.3	18.1	19.8	18.2	20.4	14.9	21.6	16.6	15.3	11.4	11.9	13.1	11.7	9.3	13.2	12.5	10.5	7.8	19.1	6.7	337.311	342.554	317.871	243.095	226.736	197.542	198.839	182.222	123.975	213.111	0.4	316.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	4,315.465	3,266.992	0	0	0	3,097.703	3,084.416	3,076.392	3,135.685	2,960.176	2,830.428	2,551.378	2,115.235	0	2,321.741	2,017.802	2,003.975	0	2,259.393	2,119.453	1,042.356	1,046.235	968.018	842.749	872.822	831.28	824.786	776.827	879.522	859.177	884.705	859.548	856.325	833.93	802.948	805.981	823.463	754.822	715.03	697.539	723.564	590.372	591.566	420.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4,932.416	0	0.9	0	0	0	0	-3,097.703	-3,084.416	-3,076.392	-3,108.777	0	-2,830.428	0	0	0	-2,321.741	-2,017.802	0	0	43.161	0.115	0.044	-0.035	-0.018	-0.049	-0.022	0.02	0.014	-0.027	-0.022	0.023	-0.005	-859.548	0	-0.03	-0.048	0	0.037	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	4,932.416	0	4,316.365	3,266.992	3,065.284	3,117.719	3,151.689	3,097.703	3,084.416	3,076.392	26.908	2,960.176	2,830.428	2,551.378	2,115.235	0	2,321.741	2,017.802	2,003.975	2,356.541	2,302.554	2,119.568	1,042.4	1,046.2	968	842.7	872.8	831.3	824.8	776.8	879.5	859.2	884.7	859.548	856.325	833.9	802.9	805.981	823.5	754.822	715	697.539	723.564	590.372	591.566	420.909	403.8	385.7	400.5	352.3	0	0	0	0	0	0	0	0	0	0	285.3	0
Total Liabilities Numbers are in millions	4,906.367	4,991.242	4,691.449	4,423.562	3,348.986	3,135.962	3,185.594	3,220.917	3,165.605	3,152.066	3,136.724	3,182.509	3,001.415	2,872.958	2,582.223	2,151.698	2,106.157	2,360.441	2,048.091	2,041.667	2,391.158	2,368.387	2,172.009	1,073.43	1,073.373	1,014.853	866.698	908.253	851.677	849.025	796.23	906.82	877.346	904.516	877.684	876.715	848.765	824.487	822.556	838.762	766.211	726.865	710.649	735.339	599.714	604.846	433.42	414.259	393.525	419.613	358.967	337.311	342.554	317.871	243.095	226.736	197.542	198.839	182.222	123.975	213.111	285.7	316.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.269	0.265	0.264	0.265	0.172	0.171	0.17	0.17	0.17	0.171	0.171	0.171	0.171	0.171	0.17	0.169	0.168	0.167	0.167	0.167	0.134	0.134	0.133	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.06	0.059	0.057	0.055	0.055	0.052	0.051	0.051	0.051	0.051	0.047	0.047	0.047	0.047	0.047	0.043	0.043	0.04	0.034	0.029	0.026	0.026	0.026	0.022	0.022	0.022	0.018	0.018	0.018	0	0	0	0
Retained Earnings Numbers are in millions	0	-168.532	-152.993	-164.073	-82.962	-98.05	-99.204	-144.136	-161.053	-163.16	-132.345	-89.909	-54.046	-69.659	-81.729	-105.732	-139.838	-182.648	-228.582	-281.347	-374.985	-101.858	-87.889	9.478	9.666	11.213	19.247	22.54	19.978	16.063	18.579	15.19	13.436	10.372	22.772	23.869	22.064	24.329	20.106	16.968	15.073	12.307	12.213	7.967	6.735	6.511	5.524	-0.343	0.379	0.779	0.347	-3.66	0	0	-0.398	0	0	-1.379	-1.122	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.64	0.181	0	3.948	0	0	-0.04	0	0	219.6	0
Other Total Stockholders Equity Numbers are in millions	4,043.229	4,185.811	4,167.258	4,217.451	2,676.43	2,661.797	2,646.912	2,659.884	2,667.028	2,676.674	2,676.674	2,677.424	2,677.424	2,676.967	2,664.251	2,652.474	2,638.801	2,624.608	2,624.608	2,631.233	2,330.839	2,330.806	2,310.61	958.681	956.508	953.681	949.547	946.722	944.318	942.179	939.307	932.97	893.388	859.143	855.998	796.06	794.135	791.98	790.713	790.025	722.272	721.364	720.479	718.76	715.148	653.427	652.669	601.801	499.24	418.582	374.756	377.845	370.059	315.957	316.925	316.553	261.959	262.836	261.685	259.785	141.716	-109.8	92.752
Total Shareholders Equity Numbers are in millions	4,043.498	4,017.544	4,014.529	4,053.643	2,593.64	2,563.918	2,547.878	2,515.918	2,506.145	2,513.685	2,544.5	2,587.686	2,623.549	2,607.479	2,582.692	2,546.911	2,499.131	2,442.127	2,396.193	2,350.053	1,955.988	2,229.082	2,222.854	968.22	966.235	964.954	968.854	969.322	964.356	958.302	957.946	948.219	906.881	869.57	878.825	819.981	816.25	816.36	810.87	807.044	737.392	733.718	732.739	726.774	721.93	659.981	658.236	601.498	499.653	419.39	375.129	374.211	376.725	316.16	316.549	320.523	261.977	261.475	260.541	259.785	141.716	109.8	92.752
Total Equity Numbers are in millions	4,043.498	4,017.544	4,014.529	4,053.643	2,593.64	2,563.918	2,547.878	2,515.918	2,506.145	2,513.685	2,544.5	2,587.686	2,623.549	2,607.479	2,582.692	2,546.911	2,499.131	2,442.127	2,396.193	2,350.053	1,955.988	2,229.082	2,222.854	968.22	966.235	964.954	968.854	969.322	964.356	958.302	957.946	948.219	906.881	869.57	878.825	819.981	816.25	816.36	810.87	807.044	737.392	733.718	732.739	726.774	721.93	659.981	658.236	601.498	499.653	419.39	375.129	374.211	376.725	316.16	316.549	320.523	261.977	261.475	260.541	259.785	141.716	109.8	92.752
Total Liabilities & Shareholders Equity Numbers are in millions	8,949.865	9,008.786	8,705.978	8,477.205	5,942.626	5,699.88	5,733.472	5,736.835	5,671.75	5,665.751	5,681.224	5,770.195	5,624.964	5,480.437	5,164.915	4,698.609	4,605.288	4,802.568	4,444.284	4,391.72	4,347.146	4,597.469	4,394.863	2,041.65	2,039.608	1,979.807	1,835.552	1,877.575	1,816.033	1,807.327	1,754.176	1,855.039	1,784.227	1,774.086	1,756.509	1,696.696	1,665.015	1,640.847	1,641.05	1,645.806	1,503.603	1,460.583	1,443.388	1,462.113	1,321.644	1,264.827	1,091.656	1,015.757	893.178	839.003	734.096	711.522	719.279	634.031	559.644	547.259	459.519	460.314	442.763	383.76	354.827	395.5	409.122

Golub Capital BDC, Inc.

NASDAQ:GBDC Add to watchlist

NASDAQ:GBDC